E
Ironwood Pharmaceuticals, Inc. IRWD
$1.55 -$0.06-3.73% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 2,844.07% -798.27% 307.54% -76.20% 99.92%
Total Depreciation and Amortization -7.71% -6.63% -5.27% 78.90% 87.41%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -14.25% -56.03% 2.52% -25.32% -97.89%
Change in Net Operating Assets -632.41% 50.83% -293.35% -124.04% -26.35%
Cash from Operations -145.03% -55.64% -57.54% -69.55% -4.28%
Capital Expenditure 96.55% 54.41% 100.00% 67.35% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 96.55% 54.41% 100.00% 99.93% 99.99%
Total Debt Issued -- -- -- -- -62.50%
Total Debt Repaid -- -- 40.00% 66.67% --
Issuance of Common Stock -88.25% -99.94% -79.66% -100.00% -45.17%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 99.67% -- --
Cash from Financing 100.18% 100.04% 70.75% 63.79% -112.37%
Foreign Exchange rate Adjustments -1,168.63% -129.17% 142.00% -766.67% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.42% -32.21% 101.80% 73.43% 97.17%